All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
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| RBLX / Roblox Corporation
|
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| PEAR / Pear Therapeutics Inc - Class A
|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| INTA / Intapp, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| IRNT / IronNet Inc
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| GTLB / GitLab Inc.
|
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| FIXX / Homology Medicines, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| SQZB / SQZ Biotechnologies Company
|
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| FRGE / Forge Global Holdings, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| ILMN / Illumina, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| BEAM / Beam Therapeutics Inc.
|
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| SES / SES AI Corporation
|
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| CHRS / Coherus Oncology, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
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| PCOR / Procore Technologies, Inc.
|
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| V / Visa Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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|
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| MU / Micron Technology, Inc.
|
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| ALVO / Alvotech
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GGR / Gogoro Inc.
|
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| AKLI / Akili, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| STNE / StoneCo Ltd.
|
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| TPG / TPG Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| ABNB / Airbnb, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| DASH / DoorDash, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
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| PAYO / Payoneer Global Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| GH / Guardant Health, Inc.
|
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| FLYW / Flywire Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
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|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| DELL / Dell Technologies Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
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| GLBE / Global-E Online Ltd.
|
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| HOOD / Robinhood Markets, Inc.
|
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| MA / Mastercard Incorporated
|
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| TOST / Toast, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| NU / Nu Holdings Ltd.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| HLTHQ / Cue Health Inc.
|
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|
